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LU1886620134   RBC Funds (Lux) Global Equity Focus Fund O EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 12/10/2022)
Previous NAV11/10/2022116.4779 EUR  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2022 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/10/2022Unavailable---------
11/10/2022116.4779 EUR 5 091.207593 013.12 165 339 161.62------
11/10/2022113.0884 USD 5 091.207575 756.422 165 339 161.62------

Number of results : 3
Number of pages : 1

   
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